OCIO vs. VPC ETF Comparison
Comparison of ClearShares OCIO ETF (OCIO) to Virtus Private Credit Strategy ETF (VPC)
OCIO
ClearShares OCIO ETF
OCIO Description
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
2,720
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.22
Average Daily Volume
19,279
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | OCIO | VPC |
|---|---|---|
| 30 Days | 2.79% | 1.26% |
| 60 Days | 8.07% | 4.86% |
| 90 Days | 2.01% | -0.46% |
| 12 Months | 19.14% | 17.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in OCIO | Weight in VPC | Overlap |
|---|
OCIO Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | B | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | A | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | A | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | B | -1.76% | |
| SAR | B | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -1.68% | |
| SCM | B | -1.67% | |
| VVR | F | -1.67% | |
| SLRC | C | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| FCT | A | -1.58% | |
| CCAP | C | -1.57% | |
| JFR | A | -1.55% | |
| KIO | A | -1.55% | |
| JQC | B | -1.55% | |
| BCSF | A | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | A | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | B | -1.47% | |
| TSLX | B | -1.47% | |
| EFR | D | -1.46% | |
| EVF | B | -1.44% | |
| CSWC | B | -1.44% | |
| DSU | A | -1.43% | |
| FRA | A | -1.42% | |
| EFT | D | -1.4% | |
| ARCC | A | -1.39% | |
| BGT | B | -1.38% | |
| BGX | C | -1.37% | |
| BLW | B | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | B | -1.3% | |
| BSL | A | -1.23% | |
| MAIN | A | -1.05% | |
| MRCC | A | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
OCIO: Top Represented Industries & Keywords
Industries:
VPC: Top Represented Industries & Keywords
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